Vigilant Capital Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Vigilant Capital Management’s Portfolio MGK Stock Details MGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$94K	Sell	2,000 -1,000	-33%	-$43.1K	0.01%	220
2023 Q1	$123K	Hold	3,000	–	–	0.01%	188
2022 Q4	$103K	Hold	3,000	–	–	0.01%	209
2022 Q3	$105K	Hold	3,000	–	–	0.01%	214
2022 Q2	$109K	Hold	3,000	–	–	0.01%	208
2022 Q1	$141K	Sell	3,000 -1,000	-25%	-$46.3K	0.01%	205
2021 Q4	$209K	Hold	4,000	–	–	0.01%	194
2021 Q3	$188K	Hold	4,000	–	–	0.02%	159
2021 Q2	$185K	Hold	4,000	–	–	0.02%	158
2021 Q1	$166K	Buy	+4,000	New	+$165K	0.01%	158
2020 Q4	–	Sell	-4,000	Closed	-$148K	–	356
2020 Q3	$148K	Hold	4,000	–	–	0.02%	150
2020 Q2	$131K	Hold	4,000	–	–	0.02%	149
2020 Q1	$102K	Sell	4,000 -1,000	-20%	-$28.9K	0.01%	152
2019 Q4	$146K	Hold	5,000	–	–	0.02%	167
2019 Q3	$133K	Sell	5,000 -4,500	-47%	-$119K	0.02%	162
2019 Q2	$246K	Buy	+9,500	New	+$242K	0.03%	105
2015 Q3	–	Sell	-680	Closed	-$11K	–	291
2015 Q2	$11K	Hold	680	–	–	﹤0.01%	256
2015 Q1	$11K	Buy	+680	New	+$11.3K	﹤0.01%	238

Other funds holding MGK

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vigilant Capital Management's MGK Position: Q2 2023 in Review

Vigilant Capital Management reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 33% in Q2 2023, selling an estimated $43.1K and leaving 2,000 shares worth $94K. The position accounts for 0.01% of the portfolio, ranked #220.

Vigilant Capital Management first reported a position in MGK in Q1 2015 and has held it in 18 quarters since. The position peaked at $246K in Q2 2019. 580 funds tracked by Wall St. Rank hold MGK as of Q2 2023.

Vigilant Capital Management held 2,000 shares of Vanguard Mega Cap Growth ETF worth $94K as of Q2 2023.
Vigilant Capital Management sold 1,000 Vanguard Mega Cap Growth ETF shares in Q2 2023, an estimated $43.1K.
Vanguard Mega Cap Growth ETF made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #220 holding.
Vigilant Capital Management first reported a position in Vanguard Mega Cap Growth ETF in Q1 2015 and has held it in 18 quarters since.
Vigilant Capital Management's Vanguard Mega Cap Growth ETF position peaked at $246K in Q2 2019.
580 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.